Achmea Investment Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-220
| Closed | -$3K | – | 655 |
|
|
2023
Q1 | $3K | Hold |
220
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $25K | Hold |
220
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $28K | Hold |
220
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $31K | Hold |
220
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $36K | Hold |
220
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $45K | Hold |
220
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $43K | Sell |
220
-8,522
| -97% | -$1.67M | ﹤0.01% | 541 |
|
|
2021
Q2 | $1.64M | Sell |
8,742
-10,135
| -54% | -$1.9M | 0.06% | 361 |
|
|
2021
Q1 | $3.15M | Hold |
18,877
| – | – | 0.11% | 243 |
|
|
2020
Q4 | $2.77M | Hold |
18,877
| – | – | 0.1% | 247 |
|
|
2020
Q3 | $2.06M | Buy |
+18,877
| New | +$2.06M | 0.09% | 260 |
|